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Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXI)

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10.161 +0.008 +0.08%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01715

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.54B

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0P0000CUXI Historical Data

Get free historical data for 0P0000CUXI fund. You'll find the end of day price of the Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	10.161	10.161	10.161	10.161	0.08%
Oct 01, 2025	10.153	10.153	10.153	10.153	0.07%
Sep 30, 2025	10.146	10.146	10.146	10.146	-0.56%
Sep 29, 2025	10.203	10.203	10.203	10.203	0.06%
Sep 26, 2025	10.197	10.197	10.197	10.197	0.04%
Sep 25, 2025	10.193	10.193	10.193	10.193	0.02%
Sep 24, 2025	10.191	10.191	10.191	10.191	0.03%
Sep 23, 2025	10.188	10.188	10.188	10.188	0.05%
Sep 22, 2025	10.184	10.184	10.184	10.184	0.06%
Sep 19, 2025	10.178	10.178	10.178	10.178	0.00%
Sep 18, 2025	10.178	10.178	10.178	10.178	0.03%
Sep 17, 2025	10.175	10.175	10.175	10.175	0.01%
Sep 16, 2025	10.173	10.173	10.173	10.173	0.04%
Sep 15, 2025	10.170	10.170	10.170	10.170	0.03%
Sep 12, 2025	10.167	10.167	10.167	10.167	0.00%
Sep 11, 2025	10.167	10.167	10.167	10.167	0.01%
Sep 10, 2025	10.166	10.166	10.166	10.166	0.03%
Sep 09, 2025	10.162	10.162	10.162	10.162	0.05%
Sep 05, 2025	10.157	10.157	10.157	10.157	0.05%

Highest: 10.203

Lowest: 10.146

Difference: 0.057

Average: 10.174

Change %: 0.092

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